AAENG FJØSBUTIKK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

98,36 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 541 000	2 361 000	1 968 000
Net Income	−180 000	52 000	175 000	−218 000
Total Assets	386 000	448 000	587 000	360 000
Total Equity	−183 000	−3 000	−54 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 541 000	2 361 000	1 968 000
Expenditure	2 178 000	2 462 000	2 236 000	2 182 000
Operating Profit	−124 000	79 000	125 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	13 000	10 000	5 000
Financial Balance	−12 000	−13 000	−10 000	−4 000
Earnings Before Tax	−135 000	67 000	115 000	−218 000
Tax	45 000	15 000	−60 000	0
Net Income	−180 000	52 000	175 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	55 000	76 000	0
Total Current Assets	381 000	392 000	511 000	360 000
Total Assets	386 000	448 000	587 000	360 000
Total Retained Equity	−233 000	−53 000	−104 000	−286 000
Total Equity	−183 000	−3 000	−54 000	−236 000
Total Long-Term Debt	266 000	136 000	199 000	0
Total Current Debt	303 000	315 000	443 000	596 000
Total Equity and Debt	386 000	448 000	587 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	2 540 000	2 361 000	1 968 000
Other Income	2 000	1 000	0	0
Revenue	2 054 000	2 541 000	2 361 000	1 968 000
Cost of Goods Sold	958 000	1 238 000	1 104 000	1 053 000
Salary Costs	618 000	676 000	584 000	602 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 178 000	2 462 000	2 236 000	2 182 000
Operating Profit	−124 000	79 000	125 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	13 000	10 000	5 000
Financial Balance	−12 000	−13 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−180 000	52 000	175 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	17 000	0
Total Tangible Assets	5 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	55 000	76 000	0
Stock	286 000	223 000	164 000	191 000
Total Investments	0	0	0	0
Cash, Bank	77 000	151 000	307 000	198 000
Total Current Assets	381 000	392 000	511 000	360 000
Total Assets	386 000	448 000	587 000	360 000
Total Equity	−183 000	−3 000	−54 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	136 000	199 000	0
Creditors	59 000	77 000	164 000	166 000
Unpaid Taxes	98 000	137 000	166 000	125 000
Dividends	0	0	0	0
Other Current Debt	111 000	101 000	113 000	306 000
Total Current Debt	303 000	315 000	443 000	596 000
Total Equity and Debt	386 000	448 000	587 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,36 %	−1 733,33 %	−324,07 %	92,37 %
Debt-to-Equity Ratio	−1,45	−45,33	−3,69	−0
Operating Profit Margin	−6,04 %	3,11 %	5,29 %	−10,87 %
Current Ratio	1,26	1,24	1,15	0,6
Quick Ratio	22,41	4,26	1,83	0,89
Equity Ratio	−0,47	−0,01	−0,09	−0,66
Gross Profit Margin	53,36 %	51,28 %	53,24 %	46,49 %